Spadel Statistics
Total Valuation
Spadel has a market cap or net worth of EUR 792.72 million. The enterprise value is 682.40 million.
Market Cap | 792.72M |
Enterprise Value | 682.40M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Spadel has 4.15 million shares outstanding. The number of shares has increased by 2.77% in one year.
Shares Outstanding | 4.15M |
Shares Change (YoY) | +2.77% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.01.
PE Ratio | 23.01 |
Forward PE | n/a |
PS Ratio | 2.21 |
PB Ratio | 2.69 |
P/FCF Ratio | 14.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 12.08.
EV / Earnings | 19.81 |
EV / Sales | 1.90 |
EV / EBITDA | 11.00 |
EV / EBIT | 16.22 |
EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.59.
Current Ratio | 1.77 |
Quick Ratio | 1.56 |
Debt / Equity | 1.59 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.08 |
Interest Coverage | 96.31 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE) | 12.22% |
Return on Assets (ROA) | 5.74% |
Return on Capital (ROIC) | 8.83% |
Revenue Per Employee | 274,070 |
Profits Per Employee | 26,296 |
Employee Count | 1,310 |
Asset Turnover | 0.81 |
Inventory Turnover | 8.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.25, so Spadel's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +15.15% |
50-Day Moving Average | 193.42 |
200-Day Moving Average | 168.13 |
Relative Strength Index (RSI) | 43.69 |
Average Volume (20 Days) | 51 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spadel had revenue of EUR 359.03 million and earned 34.45 million in profits. Earnings per share was 8.30.
Revenue | 359.03M |
Gross Profit | 133.87M |
Operating Income | 40.55M |
Pretax Income | 42.85M |
Net Income | 34.45M |
EBITDA | 60.50M |
EBIT | 40.55M |
Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 115.06 million in cash and 4.69 million in debt, giving a net cash position of 110.37 million or 26.59 per share.
Cash & Cash Equivalents | 115.06M |
Total Debt | 4.69M |
Net Cash | 110.37M |
Net Cash Per Share | 26.59 |
Equity (Book Value) | 294.18M |
Book Value Per Share | 70.88 |
Working Capital | 99.51M |
Cash Flow
In the last 12 months, operating cash flow was 73.26 million and capital expenditures -16.78 million, giving a free cash flow of 56.48 million.
Operating Cash Flow | 73.26M |
Capital Expenditures | -16.78M |
Free Cash Flow | 56.48M |
FCF Per Share | 13.61 |
Margins
Gross margin is 37.29%, with operating and profit margins of 11.29% and 9.59%.
Gross Margin | 37.29% |
Operating Margin | 11.29% |
Pretax Margin | 11.93% |
Profit Margin | 9.59% |
EBITDA Margin | 16.85% |
EBIT Margin | 11.29% |
FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.15%.
Dividend Per Share | 2.20 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 46.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.53% |
Buyback Yield | -2.77% |
Shareholder Yield | -1.61% |
Earnings Yield | 4.35% |
FCF Yield | 7.12% |
Stock Splits
The last stock split was on April 17, 2001. It was a forward split with a ratio of 50.
Last Split Date | Apr 17, 2001 |
Split Type | Forward |
Split Ratio | 50 |